Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,609.0 | $2.1M | 0.02% | +2K | +12.5% | $152.96 | -23.1% |
| 482 | AIQ | GLOBAL X FDS | — | 31,686.0 | $2.1M | 0.02% | +5K | +17.7% | $65.61 | -4.0% |
| 483 | NTRA | NATERA INC | Healthcare | 7,639.0 | $2.1M | 0.02% | +917.0 | +13.6% | $271.45 | +19.8% |
| 484 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,980.0 | $2.1M | 0.02% | +5K | +39.6% | $128.49 | -4.6% |
| 485 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 59,880.0 | $2.0M | 0.02% | +2K | +3.1% | $34.00 | +1.9% |
| 486 | BN | BROOKFIELD CORP | Financial Services | 47,684.0 | $2.0M | 0.02% | +42K | +700.1% | $42.59 | -1.0% |
| 487 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,310.0 | $2.0M | 0.02% | +24K | +164.9% | $52.26 | +1.9% |
| 488 | ATO | ATMOS ENERGY CORP | Utilities | 11,607.0 | $2.0M | 0.02% | +3K | +32.7% | $172.27 | -0.6% |
| 489 | HYLB | DBX ETF TR | — | 54,737.0 | $2.0M | 0.02% | +4K | +8.0% | $36.52 | -0.4% |
| 490 | GWW | WW GRAINGER INC | Industrials | 1,453.0 | $2.0M | 0.02% | +453.0 | +45.3% | $1360.56 | -3.9% |
| 491 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,971.0 | $2.0M | 0.02% | +2K | +45.0% | $330.47 | +1.3% |
| 492 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,772.0 | $2.0M | 0.02% | +22K | +103.2% | $46.05 | -0.3% |
| 493 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,159.0 | $2.0M | 0.02% | +288.0 | +33.1% | $1697.51 | +12.4% |
| 494 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,747.0 | $2.0M | 0.02% | +23K | +243.9% | $59.95 | +2.1% |
| 495 | FLEX | FLEX LTD | Technology | 11,902.0 | $1.9M | 0.02% | +862.0 | +7.8% | $162.06 | -30.3% |
| 496 | AON | AON PLC | Financial Services | 5,805.0 | $1.9M | 0.02% | +1K | +22.6% | $331.71 | +5.0% |
| 497 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,220.0 | $1.9M | 0.02% | +12K | +56.8% | $58.98 | -0.7% |
| 498 | XLRE | SELECT SECTOR SPDR TR | — | 42,509.0 | $1.9M | 0.02% | +12K | +41.0% | $44.03 | +2.2% |
| 499 | SHV | ISHARES TR | — | 16,860.0 | $1.9M | 0.02% | +5K | +45.6% | $110.35 | -0.1% |
| 500 | EAGG | ISHARES TR | — | 39,207.0 | $1.9M | 0.02% | +14K | +53.2% | $47.41 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
19.1%
Industrials
10.1%
Consumer Cyclical
8.3%
Healthcare
8.0%
Communication Services
7.7%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%